| |
¤¤°ê«H°U10¦~´Á¥H¤WÀu¥ý¶¶¦ìª÷¿Ä¶Å¨éETFÃÒ¨é§ë¸ê«H°U°òª÷
(°òª÷¤§°t®§¨Ó·½¥i¯à¬°¦¬¯q¥·Çª÷)| °t®§¤ë¥÷ | °t®§ÀW²v | ¨C³æ¦ì°t®§(¤¸) | µû»ù¤é | °£®§¤é | µo©ñ¤é | °t®§¨Ó¦Û²b§Q | °t®§¨Ó¦Û¥»ª÷ | ¦~¤Æ°t®§²v | ·í´Á§t®§³ø¹S²v(%) |
|---|
| 2024.08 | ¤ë°t | 0.1450 | 2024/08/31 | 2024/09/18 | 2024/10/15 | 100.00% | 0.00% | 0.00% | 2.32% | | 2024.07 | ¤ë°t | 0.1530 | 2024/07/31 | 2024/08/16 | 2024/09/11 | 100.00% | 0.00% | 4.79% | 1.41% | | 2024.06 | ¤ë°t | 0.1500 | 2024/06/30 | 2024/07/16 | 2024/08/09 | 100.00% | 0.00% | 4.75% | 2.89% | | 2024.05 | ¤ë°t | 0.1390 | 2024/05/31 | 2024/06/20 | 2024/07/15 | 100.00% | 0.00% | 4.44% | 1.32% | | 2024.04 | ¤ë°t | 0.1450 | 2024/04/30 | 2024/05/17 | 2024/06/13 | 100.00% | 0.00% | 4.71% | 3.79% | | 2024.03 | ¤ë°t | 0.1420 | 2024/03/31 | 2024/04/18 | 2024/05/15 | 100.00% | 0.00% | 4.72% | -1.73% | | 2024.02 | ¤ë°t | 0.1360 | 2024/02/29 | 2024/03/18 | 2024/04/15 | 100.00% | 0.00% | 4.46% | 0.75% | | 2024.01 | ¤ë°t | 0.1400 | 2024/01/31 | 2024/02/27 | 2024/03/25 | 100.00% | 0.00% | 4.61% | -1.34% | | 2023.12 | ¤ë°t | 0.1400 | 2023/12/31 | 2024/01/17 | 2024/02/21 | 100.00% | 0.00% | 4.57% | -0.81% | | 2023.11 | ¤ë°t | 0.1400 | 2023/11/30 | 2023/12/18 | 2024/01/12 | 100.00% | 0.00% | 4.46% | 7.56% | | 2023.10 | ¤ë°t | 0.1390 | 2023/10/31 | 2023/11/16 | 2023/12/12 | 100.00% | 0.00% | 4.80% | 8.21% | | 2023.09 | ¤ë°t | 0.1390 | 2023/09/30 | 2023/10/19 | 2023/11/14 | 100.00% | 0.00% | 5.08% | -7.67% | | 2023.08 | ¤ë°t | 0.1390 | 2023/08/31 | 2023/09/18 | 2023/10/17 | 100.00% | 0.00% | 4.74% | 0.69% | | 2023.07 | ¤ë°t | 0.1400 | 2023/07/31 | 2023/08/16 | 2023/09/11 | 100.00% | 0.00% | 4.73% | -1.61% | | 2023.06 | ¤ë°t | 0.1400 | 2023/06/30 | 2023/07/18 | 2023/08/11 | 100.00% | 0.00% | 4.69% | 1.88% | | 2023.05 | ¤ë°t | 0.1300 | 2023/05/31 | 2023/06/16 | 2023/07/14 | 100.00% | 0.00% | 4.42% | 1.47% | | 2023.04 | ¤ë°t | 0.1200 | 2023/04/30 | 2023/05/17 | 2023/06/12 | 100.00% | 0.00% | 4.12% | -1.66% | | 2023.03 | ¤ë°t | 0.1550 | 2023/03/31 | 2023/04/21 | 2023/05/18 | 100.00% | 0.00% | 5.20% | 1.71% | | 2023.02 | ¤ë°t | 0.1600 | 2023/02/28 | 2023/03/16 | 2023/04/14 | 100.00% | 0.00% | 5.46% | 0.48% | | 2023.01 | ¤ë°t | 0.1600 | 2023/01/31 | 2023/02/16 | 2023/03/20 | 100.00% | 0.00% | 5.39% | -2.59% | | 2022.12 | ¤ë°t | 0.1600 | 2022/12/31 | 2023/01/17 | 2023/02/20 | 100.00% | 0.00% | 5.29% | 0.07% | | 2022.11 | ¤ë°t | 0.1600 | 2022/11/30 | 2022/12/16 | 2023/01/19 | 100.00% | 0.00% | 5.24% | 4.70% | | 2022.10 | ¤ë°t | 0.1740 | 2022/10/31 | 2022/11/16 | 2022/12/20 | 100.00% | 0.00% | 6.05% | 6.72% | | 2022.09 | ¤ë°t | 0.1650 | 2022/09/30 | 2022/10/19 | 2022/11/21 | 100.00% | 0.00% | 5.93% | -8.80% | | 2022.08 | ¤ë°t | 0.1560 | 2022/08/31 | 2022/09/19 | 2022/10/20 | 100.00% | 0.00% | 5.16% | -4.22% | | 2022.07 | ¤ë°t | 0.1480 | 2022/07/31 | 2022/08/16 | 2022/09/20 | 100.00% | 0.00% | 4.64% | 4.48% | | 2022.06 | ¤ë°t | 0.1400 | 2022/06/30 | 2022/07/18 | 2022/08/22 | 100.00% | 0.00% | 4.57% | 2.39% | | 2022.05 | ¤ë°t | 0.1340 | 2022/05/31 | 2022/06/17 | 2022/07/20 | 100.00% | 0.00% | 4.52% | -2.31% | | 2022.04 | ¤ë°t | 0.1360 | 2022/04/30 | 2022/05/18 | 2022/06/20 | 100.00% | 0.00% | 4.46% | -2.64% | | 2022.03 | ¤ë°t | 0.1240 | 2022/03/31 | 2022/04/20 | 2022/05/20 | 100.00% | 0.00% | 3.99% | -3.90% | | 2022.02 | ¤ë°t | 0.1180 | 2022/02/28 | 2022/03/16 | 2022/04/20 | 100.00% | 0.00% | 3.64% | -0.53% | | 2022.01 | ¤ë°t | 0.1140 | 2022/01/31 | 2022/02/22 | 2022/03/21 | 100.00% | 0.00% | 3.41% | -4.57% | | 2021.12 | ¤ë°t | 0.1140 | 2021/12/31 | 2022/01/18 | 2022/02/21 | 100.00% | 0.00% | 3.22% | -6.17% | | 2021.11 | ¤ë°t | 0.1170 | 2021/11/30 | 2021/12/16 | 2022/01/20 | 100.00% | 0.00% | 3.13% | 1.71% | | 2021.10 | ¤ë°t | 0.1160 | 2021/10/31 | 2021/11/16 | 2021/12/20 | 100.00% | 0.00% | 3.14% | -0.43% | | 2021.09 | ¤ë°t | 0.1090 | 2021/09/30 | 2021/10/19 | 2021/11/22 | 100.00% | 0.00% | 2.91% | -2.49% | | 2021.08 | ¤ë°t | 0.1070 | 2021/08/31 | 2021/09/16 | 2021/10/20 | 100.00% | 0.00% | 2.80% | 0.80% | | 2021.07 | ¤ë°t | 0.1230 | 2021/07/31 | 2021/08/17 | 2021/09/22 | 100.00% | 0.00% | 3.24% | -0.16% | | 2021.06 | ¤ë°t | 0.1210 | 2021/06/30 | 2021/07/16 | 2021/08/20 | 100.00% | 0.00% | 3.18% | 2.57% | | 2021.05 | ¤ë°t | 0.1200 | 2021/05/31 | 2021/06/17 | 2021/07/20 | 100.00% | 0.00% | 3.28% | 3.80% | | 2021.04 | ¤ë°t | 0.1230 | 2021/04/30 | 2021/05/18 | 2021/06/21 | 100.00% | 0.00% | 3.40% | -0.76% | | 2021.03 | ¤ë°t | 0.1390 | 2021/03/31 | 2021/04/20 | 2021/05/20 | 100.00% | 0.00% | 3.83% | 2.29% | | 2021.02 | ¤ë°t | 0.1350 | 2021/02/28 | 2021/03/17 | 2021/04/20 | 100.00% | 0.00% | 3.76% | -1.65% | | 2021.01 | ¤ë°t | 0.1340 | 2021/01/31 | 2021/02/25 | 2021/03/25 | 100.00% | 0.00% | 3.45% | -6.38% | | 2020.12 | ¤ë°t | 0.1380 | 2020/12/31 | 2021/01/19 | 2021/02/23 | 100.00% | 0.00% | 3.55% | -2.14% | | 2020.11 | ¤ë°t | 0.1270 | 2020/11/30 | 2020/12/16 | 2021/01/12 | 100.00% | 0.00% | 3.19% | -1.10% | | 2020.10 | ¤ë°t | 0.1230 | 2020/10/31 | 2020/11/17 | 2020/12/11 | 100.00% | 0.00% | 3.06% | 2.31% | | 2020.09 | ¤ë°t | 0.1130 | 2020/09/30 | 2020/10/21 | 2020/11/16 | 100.00% | 0.00% | 2.84% | -3.02% | | 2020.08 | ¤ë°t | 0.1130 | 2020/08/31 | 2020/09/16 | 2020/10/15 | 100.00% | 0.00% | 2.75% | -1.14% | | 2020.07 | ¤ë°t | 0.1070 | 2020/07/31 | 2020/08/18 | 2020/09/11 | 100.00% | 0.00% | 2.57% | -1.27% | | 2020.06 | ¤ë°t | 0.1130 | 2020/06/30 | 2020/07/16 | 2020/08/11 | 100.00% | 0.00% | 2.70% | 3.87% | | 2020.05 | ¤ë°t | 0.1250 | 2020/05/31 | 2020/06/16 | 2020/07/14 | 100.00% | 0.00% | 3.09% | 4.42% | | 2020.04 | ¤ë°t | 0.1250 | 2020/04/30 | 2020/05/19 | 2020/06/12 | 100.00% | 0.00% | 3.17% | -1.76% | | 2020.03 | ¤ë°t | 0.1320 | 2020/03/31 | 2020/04/20 | 2020/05/15 | 100.00% | 0.00% | 3.30% | 21.27% | | 2020.02 | ¤ë°t | 0.3670 | 2020/02/29 | 2020/03/23 | 2020/04/28 | 100.00% | 0.00% | 3.83% | -15.78% | | 2019.11 | ©u°t | 0.3820 | 2019/11/30 | 2019/12/23 | 2020/02/05 | 100.00% | 0.00% | 3.19% | 0.68% | | 2019.08 | ©u°t | 0.4080 | 2019/08/31 | 2019/09/25 | 2019/10/31 | 100.00% | 0.00% | 3.37% | 4.25% | | 2019.05 | ©u°t | 0.1690 | 2019/05/31 | 2019/06/25 | 2019/07/30 | 100.00% | 0.00% | 1.47% | 15.08% |
¤¤°ê«H°U10¦~´Á¥H¤W°ªµû¯Å¬ü¤¸¤½¥q¶Å¨éETFÃÒ¨é§ë¸ê«H°U°òª÷
(°òª÷¤§°t®§¨Ó·½¥i¯à¬°¦¬¯q¥·Çª÷)| °t®§¤ë¥÷ | °t®§ÀW²v | ¨C³æ¦ì°t®§(¤¸) | µû»ù¤é | °£®§¤é | µo©ñ¤é | °t®§¨Ó¦Û²b§Q | °t®§¨Ó¦Û¥»ª÷ | ¦~¤Æ°t®§²v | ·í´Á§t®§³ø¹S²v(%) |
|---|
| 2024.08 | ¤ë°t | 0.1430 | 2024/08/31 | 2024/09/18 | 2024/10/15 | 100.00% | 0.00% | 0.00% | 2.27% | | 2024.07 | ¤ë°t | 0.1430 | 2024/07/31 | 2024/08/16 | 2024/09/11 | 100.00% | 0.00% | 4.67% | 1.52% | | 2024.06 | ¤ë°t | 0.1400 | 2024/06/30 | 2024/07/16 | 2024/08/09 | 100.00% | 0.00% | 4.62% | 2.48% | | 2024.05 | ¤ë°t | 0.1370 | 2024/05/31 | 2024/06/20 | 2024/07/15 | 100.00% | 0.00% | 4.53% | 1.76% | | 2024.04 | ¤ë°t | 0.1360 | 2024/04/30 | 2024/05/17 | 2024/06/13 | 100.00% | 0.00% | 4.59% | 2.86% | | 2024.03 | ¤ë°t | 0.1350 | 2024/03/31 | 2024/04/18 | 2024/05/15 | 100.00% | 0.00% | 4.63% | -1.69% | | 2024.02 | ¤ë°t | 0.1300 | 2024/02/29 | 2024/03/18 | 2024/04/15 | 100.00% | 0.00% | 4.40% | 0.85% | | 2024.01 | ¤ë°t | 0.1300 | 2024/01/31 | 2024/02/27 | 2024/03/25 | 100.00% | 0.00% | 4.43% | -2.35% | | 2023.12 | ¤ë°t | 0.1300 | 2023/12/31 | 2024/01/17 | 2024/02/21 | 100.00% | 0.00% | 4.34% | -1.30% | | 2023.11 | ¤ë°t | 0.1380 | 2023/11/30 | 2023/12/18 | 2024/01/12 | 100.00% | 0.00% | 4.48% | 7.81% | | 2023.10 | ¤ë°t | 0.1300 | 2023/10/31 | 2023/11/16 | 2023/12/12 | 100.00% | 0.00% | 4.59% | 7.53% | | 2023.09 | ¤ë°t | 0.1290 | 2023/09/30 | 2023/10/19 | 2023/11/14 | 100.00% | 0.00% | 4.78% | -7.96% | | 2023.08 | ¤ë°t | 0.1290 | 2023/08/31 | 2023/09/18 | 2023/10/17 | 100.00% | 0.00% | 4.46% | 1.40% | | 2023.07 | ¤ë°t | 0.1300 | 2023/07/31 | 2023/08/16 | 2023/09/11 | 100.00% | 0.00% | 4.48% | -3.12% | | 2023.06 | ¤ë°t | 0.1300 | 2023/06/30 | 2023/07/18 | 2023/08/11 | 100.00% | 0.00% | 4.37% | 1.77% | | 2023.05 | ¤ë°t | 0.1150 | 2023/05/31 | 2023/06/16 | 2023/07/14 | 100.00% | 0.00% | 3.92% | 1.44% | | 2023.04 | ¤ë°t | 0.1050 | 2023/04/30 | 2023/05/17 | 2023/06/12 | 100.00% | 0.00% | 3.61% | -1.89% | | 2023.03 | ¤ë°t | 0.1400 | 2023/03/31 | 2023/04/21 | 2023/05/18 | 100.00% | 0.00% | 4.70% | 1.80% | | 2023.02 | ¤ë°t | 0.1500 | 2023/02/28 | 2023/03/16 | 2023/04/14 | 100.00% | 0.00% | 5.13% | 2.53% | | 2023.01 | ¤ë°t | 0.1500 | 2023/01/31 | 2023/02/16 | 2023/03/20 | 100.00% | 0.00% | 5.16% | -4.59% | | 2022.12 | ¤ë°t | 0.1500 | 2022/12/31 | 2023/01/17 | 2023/02/20 | 100.00% | 0.00% | 4.96% | -0.73% | | 2022.11 | ¤ë°t | 0.1500 | 2022/11/30 | 2022/12/16 | 2023/01/19 | 100.00% | 0.00% | 4.89% | 5.06% | | 2022.10 | ¤ë°t | 0.1600 | 2022/10/31 | 2022/11/16 | 2022/12/20 | 100.00% | 0.00% | 5.56% | 4.92% | | 2022.09 | ¤ë°t | 0.1530 | 2022/09/30 | 2022/10/19 | 2022/11/21 | 100.00% | 0.00% | 5.38% | -7.44% | | 2022.08 | ¤ë°t | 0.1500 | 2022/08/31 | 2022/09/19 | 2022/10/20 | 100.00% | 0.00% | 4.96% | -3.15% | | 2022.07 | ¤ë°t | 0.1380 | 2022/07/31 | 2022/08/16 | 2022/09/20 | 100.00% | 0.00% | 4.37% | 2.23% | | 2022.06 | ¤ë°t | 0.1310 | 2022/06/30 | 2022/07/18 | 2022/08/22 | 100.00% | 0.00% | 4.22% | 4.07% | | 2022.05 | ¤ë°t | 0.1300 | 2022/05/31 | 2022/06/17 | 2022/07/20 | 100.00% | 0.00% | 4.41% | -1.55% | | 2022.04 | ¤ë°t | 0.1280 | 2022/04/30 | 2022/05/18 | 2022/06/20 | 100.00% | 0.00% | 4.25% | -3.19% | | 2022.03 | ¤ë°t | 0.1280 | 2022/03/31 | 2022/04/20 | 2022/05/20 | 100.00% | 0.00% | 4.13% | -2.96% | | 2022.02 | ¤ë°t | 0.1240 | 2022/02/28 | 2022/03/16 | 2022/04/20 | 100.00% | 0.00% | 3.87% | -0.53% | | 2022.01 | ¤ë°t | 0.1220 | 2022/01/31 | 2022/02/22 | 2022/03/21 | 100.00% | 0.00% | 3.70% | -4.34% | | 2021.12 | ¤ë°t | 0.1210 | 2021/12/31 | 2022/01/18 | 2022/02/21 | 100.00% | 0.00% | 3.47% | -5.94% | | 2021.11 | ¤ë°t | 0.1240 | 2021/11/30 | 2021/12/16 | 2022/01/20 | 100.00% | 0.00% | 3.39% | 1.54% | | 2021.10 | ¤ë°t | 0.1230 | 2021/10/31 | 2021/11/16 | 2021/12/20 | 100.00% | 0.00% | 3.38% | -0.68% | | 2021.09 | ¤ë°t | 0.1240 | 2021/09/30 | 2021/10/19 | 2021/11/22 | 100.00% | 0.00% | 3.36% | -1.91% | | 2021.08 | ¤ë°t | 0.1240 | 2021/08/31 | 2021/09/16 | 2021/10/20 | 100.00% | 0.00% | 3.36% | 0.51% | | 2021.07 | ¤ë°t | 0.1250 | 2021/07/31 | 2021/08/17 | 2021/09/22 | 100.00% | 0.00% | 3.35% | -0.50% | | 2021.06 | ¤ë°t | 0.1250 | 2021/06/30 | 2021/07/16 | 2021/08/20 | 100.00% | 0.00% | 3.33% | 2.74% | | 2021.05 | ¤ë°t | 0.1250 | 2021/05/31 | 2021/06/17 | 2021/07/20 | 100.00% | 0.00% | 3.47% | 4.03% | | 2021.04 | ¤ë°t | 0.1270 | 2021/04/30 | 2021/05/18 | 2021/06/21 | 100.00% | 0.00% | 3.60% | -1.70% | | 2021.03 | ¤ë°t | 0.1300 | 2021/03/31 | 2021/04/20 | 2021/05/20 | 100.00% | 0.00% | 3.60% | 2.92% | | 2021.02 | ¤ë°t | 0.1260 | 2021/02/28 | 2021/03/17 | 2021/04/20 | 100.00% | 0.00% | 3.56% | -0.61% | | 2021.01 | ¤ë°t | 0.1270 | 2021/01/31 | 2021/02/25 | 2021/03/25 | 100.00% | 0.00% | 3.53% | -7.82% | | 2020.12 | ¤ë°t | 0.1280 | 2020/12/31 | 2021/01/19 | 2021/02/23 | 100.00% | 0.00% | 3.33% | -2.06% | | 2020.11 | ¤ë°t | 0.1220 | 2020/11/30 | 2020/12/16 | 2021/01/12 | 100.00% | 0.00% | 3.09% | -0.42% | | 2020.10 | ¤ë°t | 0.1210 | 2020/10/31 | 2020/11/17 | 2020/12/11 | 100.00% | 0.00% | 3.06% | 1.72% | | 2020.09 | ¤ë°t | 0.1060 | 2020/09/30 | 2020/10/21 | 2020/11/16 | 100.00% | 0.00% | 2.69% | -3.19% | | 2020.08 | ¤ë°t | 0.1060 | 2020/08/31 | 2020/09/16 | 2020/10/15 | 100.00% | 0.00% | 2.60% | -0.88% | | 2020.07 | ¤ë°t | 0.1000 | 2020/07/31 | 2020/08/18 | 2020/09/11 | 100.00% | 0.00% | 2.44% | -2.26% | | 2020.06 | ¤ë°t | 0.1090 | 2020/06/30 | 2020/07/16 | 2020/08/11 | 100.00% | 0.00% | 2.61% | 4.53% | | 2020.05 | ¤ë°t | 0.1120 | 2020/05/31 | 2020/06/16 | 2020/07/14 | 100.00% | 0.00% | 2.78% | 2.40% | | 2020.04 | ¤ë°t | 0.1150 | 2020/04/30 | 2020/05/19 | 2020/06/12 | 100.00% | 0.00% | 2.93% | -2.35% | | 2020.03 | ¤ë°t | 0.1160 | 2020/03/31 | 2020/04/20 | 2020/05/15 | 100.00% | 0.00% | 2.86% | 19.83% | | 2020.02 | ¤ë°t | 0.3550 | 2020/02/29 | 2020/03/23 | 2020/04/28 | 100.00% | 0.00% | 3.61% | -11.21% | | 2019.11 | ©u°t | 0.3020 | 2019/11/30 | 2019/12/23 | 2020/02/05 | 100.00% | 0.00% | 2.59% | -1.14% | | 2019.08 | ©u°t | 0.3570 | 2019/08/31 | 2019/09/25 | 2019/10/31 | 100.00% | 0.00% | 2.97% | 5.03% | | 2019.05 | ©u°t | 0.3370 | 2019/05/31 | 2019/06/25 | 2019/07/30 | 100.00% | 0.00% | 2.97% | 13.55% |
¤¤°ê«H°U¬ü°ê¬F©²20¦~´Á¥H¤W¶Å¨éETFÃÒ¨é§ë¸ê«H°U°òª÷| °t®§¤ë¥÷ | °t®§ÀW²v | ¨C³æ¦ì°t®§(¤¸) | µû»ù¤é | °£®§¤é | µo©ñ¤é | °t®§¨Ó¦Û²b§Q | °t®§¨Ó¦Û¥»ª÷ | ¦~¤Æ°t®§²v | ·í´Á§t®§³ø¹S²v(%) |
|---|
| 2024.07 | ©u°t | 0.4000 | 2024/07/31 | 2024/08/16 | 2024/09/11 | 100.00% | 0.00% | 5.04% | 7.79% | | 2024.04 | ©u°t | 0.3800 | 2024/04/30 | 2024/05/17 | 2024/06/13 | 100.00% | 0.00% | 5.06% | 1.29% | | 2024.01 | ©u°t | 0.3500 | 2024/01/31 | 2024/02/27 | 2024/03/25 | 100.00% | 0.00% | 4.67% | 3.15% | | 2023.10 | ©u°t | 0.2800 | 2023/10/31 | 2023/11/16 | 2023/12/12 | 100.00% | 0.00% | 3.86% | -3.20% | | 2023.07 | ©u°t | 0.2730 | 2023/07/31 | 2023/08/16 | 2023/09/11 | 100.00% | 0.00% | 3.55% | -4.34% | | 2023.04 | ©u°t | 0.2500 | 2023/04/30 | 2023/05/17 | 2023/06/12 | 100.00% | 0.00% | 3.11% | 3.39% | | 2023.01 | ©u°t | 0.2960 | 2023/01/31 | 2023/02/16 | 2023/03/20 | 100.00% | 0.00% | 3.73% | -1.12% | | 2022.10 | ©u°t | 0.3380 | 2022/10/31 | 2022/11/16 | 2022/12/20 | 100.00% | 0.00% | 4.30% | -8.57% | | 2022.07 | ©u°t | 0.2890 | 2022/07/31 | 2022/08/16 | 2022/09/20 | 100.00% | 0.00% | 3.26% | 0.45% | | 2022.04 | ©u°t | 0.1970 | 2022/04/30 | 2022/05/18 | 2022/06/20 | 100.00% | 0.00% | 2.26% | -8.95% | | 2022.01 | ©u°t | 0.2380 | 2022/01/31 | 2022/02/22 | 2022/03/21 | 100.00% | 0.00% | 2.44% | -4.37% | | 2021.10 | ©u°t | 0.2380 | 2021/10/31 | 2021/11/16 | 2021/12/20 | 100.00% | 0.00% | 2.31% | -2.41% | | 2021.07 | ©u°t | 0.2650 | 2021/07/31 | 2021/08/17 | 2021/09/22 | 100.00% | 0.00% | 2.50% | 9.03% | | 2021.04 | ©u°t | 0.2440 | 2021/04/30 | 2021/05/18 | 2021/06/21 | 100.00% | 0.00% | 2.48% | -0.43% | | 2021.01 | ©u°t | 0.2790 | 2021/01/31 | 2021/02/25 | 2021/03/25 | 100.00% | 0.00% | 2.77% | -14.49% | | 2020.10 | ©u°t | 0.2280 | 2020/10/31 | 2020/11/17 | 2020/12/11 | 100.00% | 0.00% | 1.97% | -6.14% | | 2020.07 | ©u°t | 0.1460 | 2020/07/31 | 2020/08/18 | 2020/09/11 | 100.00% | 0.00% | 1.18% | -0.49% | | 2020.04 | ©u°t | 0.1580 | 2020/04/30 | 2020/05/19 | 2020/06/12 | 100.00% | 0.00% | 1.26% | 6.69% | | 2020.01 | ©u°t | 0.2250 | 2020/01/31 | 2020/02/24 | 2020/03/30 | 100.00% | 0.00% | 1.94% | 7.46% | | 2019.10 | ©u°t | 0.6880 | 2019/10/31 | 2019/11/25 | 2019/12/31 | 100.00% | 0.00% | 6.19% | -4.52% | | 2019.07 | ©u°t | 0.7040 | 2019/07/31 | 2019/08/22 | 2019/09/27 | 100.00% | 0.00% | 5.90% | 18.58% |
¤¤°ê«H°U¬ü°ê°ªµû¯Å¥«¬F¶Å¨éETFÃÒ¨é§ë¸ê«H°U°òª÷
(°òª÷¨ÃµL«OÃÒ¦¬¯q¤Î°t®§)| °t®§¤ë¥÷ | °t®§ÀW²v | ¨C³æ¦ì°t®§(¤¸) | µû»ù¤é | °£®§¤é | µo©ñ¤é | °t®§¨Ó¦Û²b§Q | °t®§¨Ó¦Û¥»ª÷ | ¦~¤Æ°t®§²v | ·í´Á§t®§³ø¹S²v(%) |
|---|
| 2024.07 | ©u°t | 0.2920 | 2024/07/31 | 2024/08/16 | 2024/09/11 | 100.00% | 0.00% | 4.02% | 6.29% | | 2024.04 | ©u°t | 0.2850 | 2024/04/30 | 2024/05/17 | 2024/06/13 | 100.00% | 0.00% | 4.11% | 1.82% | | 2024.01 | ©u°t | 0.2830 | 2024/01/31 | 2024/02/27 | 2024/03/25 | 100.00% | 0.00% | 4.11% | 4.64% | | 2023.10 | ©u°t | 0.2790 | 2023/10/31 | 2023/11/16 | 2023/12/12 | 100.00% | 0.00% | 4.23% | -1.42% | | 2023.07 | ©u°t | 0.2830 | 2023/07/31 | 2023/08/16 | 2023/09/11 | 100.00% | 0.00% | 4.12% | -1.23% | | 2023.04 | ©u°t | 0.2680 | 2023/04/30 | 2023/05/17 | 2023/06/12 | 100.00% | 0.00% | 3.84% | 2.08% | | 2023.01 | ©u°t | 0.2870 | 2023/01/31 | 2023/02/16 | 2023/03/20 | 100.00% | 0.00% | 4.13% | 2.27% | | 2022.10 | ©u°t | 0.2890 | 2022/10/31 | 2022/11/16 | 2022/12/20 | 100.00% | 0.00% | 4.32% | -7.33% | | 2022.07 | ©u°t | 0.2760 | 2022/07/31 | 2022/08/16 | 2022/09/20 | 100.00% | 0.00% | 3.72% | 1.58% | | 2022.04 | ©u°t | 0.2640 | 2022/04/30 | 2022/05/18 | 2022/06/20 | 100.00% | 0.00% | 3.61% | -9.20% | | 2022.01 | ©u°t | 0.2880 | 2022/01/31 | 2022/02/22 | 2022/03/21 | 100.00% | 0.00% | 3.53% | -6.82% | | 2021.10 | ©u°t | 0.2630 | 2021/10/31 | 2021/11/16 | 2021/12/20 | 100.00% | 0.00% | 2.97% | -1.74% | | 2021.07 | ©u°t | 0.2580 | 2021/07/31 | 2021/08/17 | 2021/09/22 | 100.00% | 0.00% | 2.85% | 7.62% | | 2021.04 | ©u°t | 0.2540 | 2021/04/30 | 2021/05/18 | 2021/06/21 | 100.00% | 0.00% | 2.98% | 0.77% | | 2021.01 | ©u°t | 0.2710 | 2021/01/31 | 2021/02/25 | 2021/03/25 | 100.00% | 0.00% | 3.14% | -8.43% | | 2020.10 | ©u°t | 0.3020 | 2020/10/31 | 2020/11/17 | 2020/12/11 | 100.00% | 0.00% | 3.25% | -5.08% | | 2020.07 | ©u°t | 0.2390 | 2020/07/31 | 2020/08/18 | 2020/09/11 | 100.00% | 0.00% | 2.41% | 5.98% | | 2020.04 | ©u°t | 0.2780 | 2020/04/30 | 2020/05/19 | 2020/06/12 | 100.00% | 0.00% | 2.96% | -12.85% | | 2020.01 | ©u°t | 0.2930 | 2020/01/31 | 2020/02/24 | 2020/03/30 | 100.00% | 0.00% | 2.73% | 7.57% | | 2019.10 | ©u°t | 0.7250 | 2019/10/31 | 2019/11/25 | 2019/12/31 | 100.00% | 0.00% | 7.05% | 2.98% |
¤¤°ê«H°U·s¿³¨È¬w(¤£§t¤¤°ê)¬ü¤¸ºë¿ïºî¦X¶Å¨éETFÃÒ¨é§ë¸ê«H°U°òª÷
(°òª÷¦³¤@©w¤ñ«§ë¸ê©ó«D§ë¸êµ¥¯Å¤§°ª·ÀI¶Å¨é¥B°òª÷¨ÃµL«OÃÒ¦¬¯q¤Î°t®§)| °t®§¤ë¥÷ | °t®§ÀW²v | ¨C³æ¦ì°t®§(¤¸) | µû»ù¤é | °£®§¤é | µo©ñ¤é | °t®§¨Ó¦Û²b§Q | °t®§¨Ó¦Û¥»ª÷ | ¦~¤Æ°t®§²v | ·í´Á§t®§³ø¹S²v(%) |
|---|
| 2024.06 | ©u°t | 0.4500 | 2024/06/30 | 2024/07/16 | 2024/08/09 | 100.00% | 0.00% | 4.98% | 5.70% | | 2024.03 | ©u°t | 0.4000 | 2024/03/31 | 2024/04/18 | 2024/05/15 | 100.00% | 0.00% | 4.58% | 0.78% | | 2023.12 | ©u°t | 0.4000 | 2023/12/31 | 2024/01/17 | 2024/02/21 | 100.00% | 0.00% | 4.59% | 8.25% | | 2023.09 | ©u°t | 0.4180 | 2023/09/30 | 2023/10/19 | 2023/11/14 | 100.00% | 0.00% | 5.08% | -4.08% | | 2023.06 | ©u°t | 0.3730 | 2023/06/30 | 2023/07/18 | 2023/08/11 | 100.00% | 0.00% | 4.34% | 2.64% | | 2023.03 | ©u°t | 0.3900 | 2023/03/31 | 2023/04/21 | 2023/05/18 | 100.00% | 0.00% | 4.59% | 2.70% | | 2022.12 | ©u°t | 0.4290 | 2022/12/31 | 2023/01/17 | 2023/02/20 | 100.00% | 0.00% | 5.13% | 6.49% | | 2022.09 | ©u°t | 0.4140 | 2022/09/30 | 2022/10/19 | 2022/11/21 | 100.00% | 0.00% | 5.17% | -1.14% | | 2022.06 | ©u°t | 0.3580 | 2022/06/30 | 2022/07/18 | 2022/08/22 | 100.00% | 0.00% | 4.38% | -4.23% | | 2022.03 | ©u°t | 0.3390 | 2022/03/31 | 2022/04/20 | 2022/05/20 | 100.00% | 0.00% | 3.97% | -2.22% | | 2021.12 | ©u°t | 0.3370 | 2021/12/31 | 2022/01/18 | 2022/02/21 | 100.00% | 0.00% | 3.61% | -3.70% | | 2021.09 | ©u°t | 0.3380 | 2021/09/30 | 2021/10/19 | 2021/11/22 | 100.00% | 0.00% | 3.62% | -2.19% | | 2021.06 | ©u°t | 0.3410 | 2021/06/30 | 2021/07/16 | 2021/08/20 | 100.00% | 0.00% | 3.57% | 2.28% | | 2021.03 | ©u°t | 0.4110 | 2021/03/31 | 2021/04/20 | 2021/05/20 | 100.00% | 0.00% | 4.32% | -1.95% | | 2020.12 | ©u°t | 0.3530 | 2020/12/31 | 2021/01/19 | 2021/02/23 | 100.00% | 0.00% | 3.63% | -0.53% | | 2020.09 | ©u°t | 0.3050 | 2020/09/30 | 2020/10/21 | 2020/11/16 | 100.00% | 0.00% | 3.06% | -0.65% | | 2020.06 | ©u°t | 0.3360 | 2020/06/30 | 2020/07/16 | 2020/08/11 | 100.00% | 0.00% | 3.36% | 6.30% | | 2020.03 | ©u°t | 0.2310 | 2020/03/31 | 2020/04/20 | 2020/05/15 | 100.00% | 0.00% | 2.44% | -4.41% | | 2019.12 | ©u°t | 0.4120 | 2019/12/31 | 2020/01/17 | 2020/03/03 | 100.00% | 0.00% | 4.10% | 0.36% |
¤¤°ê«H°U·s¿³¥«³õ0-5¦~´Á¬ü¤¸¬F©²¶Å¨éETFÃÒ¨é§ë¸ê«H°U°òª÷
(°òª÷¦³¤@©w¤ñ«§ë¸ê©ó«D§ë¸êµ¥¯Å¤§°ª·ÀI¶Å¨é¥B°òª÷¨ÃµL«OÃÒ¦¬¯q¤Î°t®§)| °t®§¤ë¥÷ | °t®§ÀW²v | ¨C³æ¦ì°t®§(¤¸) | µû»ù¤é | °£®§¤é | µo©ñ¤é | °t®§¨Ó¦Û²b§Q | °t®§¨Ó¦Û¥»ª÷ | ¦~¤Æ°t®§²v | ·í´Á§t®§³ø¹S²v(%) |
|---|
| 2024.06 | ©u°t | 0.3300 | 2024/06/30 | 2024/07/16 | 2024/08/09 | 100.00% | 0.00% | 3.49% | 2.92% | | 2024.03 | ©u°t | 0.4500 | 2024/03/31 | 2024/04/18 | 2024/05/15 | 100.00% | 0.00% | 4.81% | 2.30% | | 2023.12 | ©u°t | 0.1690 | 2023/12/31 | 2024/01/17 | 2024/02/21 | 100.00% | 0.00% | 1.86% | -0.22% | | 2023.09 | ©u°t | 0.3180 | 2023/09/30 | 2023/10/19 | 2023/11/14 | 100.00% | 0.00% | 3.44% | 3.63% | | 2023.06 | ©u°t | 0.2960 | 2023/06/30 | 2023/07/18 | 2023/08/11 | 100.00% | 0.00% | 3.28% | 1.59% | | 2023.03 | ©u°t | 0.3330 | 2023/03/31 | 2023/04/21 | 2023/05/18 | 100.00% | 0.00% | 3.72% | 2.25% | | 2022.12 | ©u°t | 0.3530 | 2022/12/31 | 2023/01/17 | 2023/02/20 | 100.00% | 0.00% | 3.99% | -3.23% | | 2022.09 | ©u°t | 0.3750 | 2022/09/30 | 2022/10/19 | 2022/11/21 | 100.00% | 0.00% | 4.06% | 6.02% | | 2022.06 | ©u°t | 0.2910 | 2022/06/30 | 2022/07/18 | 2022/08/22 | 100.00% | 0.00% | 3.32% | 2.73% | | 2022.03 | ©u°t | 0.2700 | 2022/03/31 | 2022/04/20 | 2022/05/20 | 100.00% | 0.00% | 3.14% | -1.90% | | 2021.12 | ©u°t | 0.2770 | 2021/12/31 | 2022/01/18 | 2022/02/21 | 100.00% | 0.00% | 3.13% | -2.01% | | 2021.09 | ©u°t | 0.2800 | 2021/09/30 | 2021/10/19 | 2021/11/22 | 100.00% | 0.00% | 3.07% | -0.43% | | 2021.06 | ©u°t | 0.2670 | 2021/06/30 | 2021/07/16 | 2021/08/20 | 100.00% | 0.00% | 2.91% | -0.23% | | 2021.03 | ©u°t | 0.2760 | 2021/03/31 | 2021/04/20 | 2021/05/20 | 100.00% | 0.00% | 2.96% | 0.48% | | 2020.12 | ©u°t | 0.2810 | 2020/12/31 | 2021/01/19 | 2021/02/23 | 100.00% | 0.00% | 3.02% | -1.68% | | 2020.09 | ©u°t | 0.1300 | 2020/09/30 | 2020/10/21 | 2020/11/16 | 100.00% | 0.00% | 1.36% | -1.76% | | 2020.06 | ©u°t | 0.1730 | 2020/06/30 | 2020/07/16 | 2020/08/11 | 100.00% | 0.00% | 1.78% | 1.01% | | 2020.03 | ©u°t | 0.2940 | 2020/03/31 | 2020/04/20 | 2020/05/15 | 100.00% | 0.00% | 3.03% | -0.07% | | 2019.12 | ©u°t | 0.3440 | 2019/12/31 | 2020/01/17 | 2020/03/03 | 100.00% | 0.00% | 3.51% | -2.05% |
¤¤°ê«H°U20¦~´Á¥H¤WBBB¯Å¬ü¤¸¤½¥q¶Å¨éETFÃÒ¨é§ë¸ê«H°U°òª÷
(°òª÷¤§°t®§¨Ó·½¥i¯à¬°¦¬¯q¥·Çª÷)| °t®§¤ë¥÷ | °t®§ÀW²v | ¨C³æ¦ì°t®§(¤¸) | µû»ù¤é | °£®§¤é | µo©ñ¤é | °t®§¨Ó¦Û²b§Q | °t®§¨Ó¦Û¥»ª÷ | ¦~¤Æ°t®§²v | ·í´Á§t®§³ø¹S²v(%) |
|---|
| 2024.08 | ©u°t | 0.5000 | 2024/08/31 | 2024/09/18 | 2024/10/15 | 100.00% | 0.00% | 0.00% | 6.38% | | 2024.05 | ©u°t | 0.4280 | 2024/05/31 | 2024/06/20 | 2024/07/15 | 100.00% | 0.00% | 5.04% | 3.74% | | 2024.02 | ©u°t | 0.3260 | 2024/02/29 | 2024/03/18 | 2024/04/15 | 100.00% | 0.00% | 3.97% | -2.08% | | 2023.11 | ©u°t | 0.3960 | 2023/11/30 | 2023/12/18 | 2024/01/12 | 100.00% | 0.00% | 4.65% | 8.35% | | 2023.08 | ©u°t | 0.3560 | 2023/08/31 | 2023/09/18 | 2023/10/17 | 100.00% | 0.00% | 4.52% | 0.53% | | 2023.05 | ©u°t | 0.3710 | 2023/05/31 | 2023/06/16 | 2023/07/14 | 100.00% | 0.00% | 4.67% | 2.06% | | 2023.02 | ©u°t | 0.3720 | 2023/02/28 | 2023/03/16 | 2023/04/14 | 100.00% | 0.00% | 4.74% | -2.93% | | 2022.11 | ©u°t | 0.3300 | 2022/11/30 | 2022/12/16 | 2023/01/19 | 100.00% | 0.00% | 4.00% | 2.90% | | 2022.08 | ©u°t | 0.3640 | 2022/08/31 | 2022/09/19 | 2022/10/20 | 100.00% | 0.00% | 4.53% | 2.66% | | 2022.05 | ©u°t | 0.3720 | 2022/05/31 | 2022/06/17 | 2022/07/20 | 100.00% | 0.00% | 4.73% | -8.32% | | 2022.02 | ©u°t | 0.2490 | 2022/02/28 | 2022/03/16 | 2022/04/20 | 100.00% | 0.00% | 3.00% | -12.20% | | 2021.11 | ©u°t | 0.2660 | 2021/11/30 | 2021/12/16 | 2022/01/20 | 100.00% | 0.00% | 3.00% | -0.93% | | 2021.08 | ©u°t | 0.3020 | 2021/08/31 | 2021/09/16 | 2021/10/20 | 100.00% | 0.00% | 3.00% | 2.91% | | 2021.05 | ©u°t | 0.2030 | 2021/05/31 | 2021/06/17 | 2021/07/20 | 100.00% | 0.00% | 2.08% | 7.25% | | 2021.02 | ©u°t | 0.3020 | 2021/02/28 | 2021/03/17 | 2021/04/20 | 100.00% | 0.00% | 3.21% | -9.54% | | 2020.11 | ©u°t | 0.3180 | 2020/11/30 | 2020/12/16 | 2021/01/12 | 100.00% | 0.00% | 3.06% | 0.27% | | 2020.08 | ©u°t | 0.3120 | 2020/08/31 | 2020/09/16 | 2020/10/15 | 100.00% | 0.00% | 2.97% | 1.51% | | 2020.05 | ©u°t | 0.3810 | 2020/05/31 | 2020/06/16 | 2020/07/14 | 100.00% | 0.00% | 3.69% | 26.71% | | 2020.02 | ©u°t | 0.2800 | 2020/02/29 | 2020/03/23 | 2020/04/28 | 100.00% | 0.00% | 3.50% | -17.10% |
¤¤°ê«H°U10¦~´Á¥H¤W¹q«H·~¬ü¤¸¤½¥q¶Å¨éETFÃÒ¨é§ë¸ê«H°U°òª÷
(°òª÷¤§°t®§¨Ó·½¥i¯à¬°¦¬¯q¥·Çª÷)| °t®§¤ë¥÷ | °t®§ÀW²v | ¨C³æ¦ì°t®§(¤¸) | µû»ù¤é | °£®§¤é | µo©ñ¤é | °t®§¨Ó¦Û²b§Q | °t®§¨Ó¦Û¥»ª÷ | ¦~¤Æ°t®§²v | ·í´Á§t®§³ø¹S²v(%) |
|---|
| 2024.08 | ©u°t | 0.4200 | 2024/08/31 | 2024/09/18 | 2024/10/15 | 100.00% | 0.00% | 0.00% | 5.67% | | 2024.05 | ©u°t | 0.4000 | 2024/05/31 | 2024/06/20 | 2024/07/15 | 100.00% | 0.00% | 4.59% | 3.87% | | 2024.02 | ©u°t | 0.3600 | 2024/02/29 | 2024/03/18 | 2024/04/15 | 100.00% | 0.00% | 4.27% | -1.20% | | 2023.11 | ©u°t | 0.3810 | 2023/11/30 | 2023/12/18 | 2024/01/12 | 100.00% | 0.00% | 4.41% | 8.81% | | 2023.08 | ©u°t | 0.3660 | 2023/08/31 | 2023/09/18 | 2023/10/17 | 100.00% | 0.00% | 4.60% | -0.34% | | 2023.05 | ©u°t | 0.3580 | 2023/05/31 | 2023/06/16 | 2023/07/14 | 100.00% | 0.00% | 4.42% | 1.06% | | 2023.02 | ©u°t | 0.3680 | 2023/02/28 | 2023/03/16 | 2023/04/14 | 100.00% | 0.00% | 4.55% | -2.16% | | 2022.11 | ©u°t | 0.3670 | 2022/11/30 | 2022/12/16 | 2023/01/19 | 100.00% | 0.00% | 4.35% | 2.00% | | 2022.08 | ©u°t | 0.3490 | 2022/08/31 | 2022/09/19 | 2022/10/20 | 100.00% | 0.00% | 4.21% | 1.99% | | 2022.05 | ©u°t | 0.3050 | 2022/05/31 | 2022/06/17 | 2022/07/20 | 100.00% | 0.00% | 3.74% | -7.15% | | 2022.02 | ©u°t | 0.2800 | 2022/02/28 | 2022/03/16 | 2022/04/20 | 100.00% | 0.00% | 3.19% | -9.46% | | 2021.11 | ©u°t | 0.2970 | 2021/11/30 | 2021/12/16 | 2022/01/20 | 100.00% | 0.00% | 3.00% | -1.14% | | 2021.08 | ©u°t | 0.3360 | 2021/08/31 | 2021/09/16 | 2021/10/20 | 100.00% | 0.00% | 3.31% | 2.73% | | 2021.05 | ©u°t | 0.3430 | 2021/05/31 | 2021/06/17 | 2021/07/20 | 100.00% | 0.00% | 3.51% | 7.43% | | 2021.02 | ©u°t | 0.3100 | 2021/02/28 | 2021/03/17 | 2021/04/20 | 100.00% | 0.00% | 3.30% | -9.68% | | 2020.11 | ©u°t | 0.3900 | 2020/11/30 | 2020/12/16 | 2021/01/12 | 100.00% | 0.00% | 3.74% | -1.71% | | 2020.08 | ©u°t | 0.2310 | 2020/08/31 | 2020/09/16 | 2020/10/15 | 100.00% | 0.00% | 2.15% | -0.11% | | 2020.05 | ©u°t | 0.2080 | 2020/05/31 | 2020/06/16 | 2020/07/14 | 100.00% | 0.00% | 1.96% | 22.87% | | 2020.02 | ©u°t | 0.3240 | 2020/02/29 | 2020/03/23 | 2020/04/28 | 100.00% | 0.00% | 3.78% | -11.68% |
¤¤°ê«H°Uùڥͤ¤°ê°ªªÑ®§ETFÃÒ¨é§ë¸ê«H°U°òª÷
(°òª÷¤§°t®§¨Ó·½¥i¯à¬°¦¬¯q¥·Çª÷¥B°òª÷¨ÃµL«OÃÒ¦¬¯q¤Î°t®§)| °t®§¤ë¥÷ | °t®§ÀW²v | ¨C³æ¦ì°t®§(¤¸) | µû»ù¤é | °£®§¤é | µo©ñ¤é | °t®§¨Ó¦Û²b§Q | °t®§¨Ó¦Û¥»ª÷ | ¦~¤Æ°t®§²v | ·í´Á§t®§³ø¹S²v(%) |
|---|
| 2024.06 | ¥b¦~°t | 0.4000 | 2024/06/30 | 2024/07/16 | 2024/08/09 | 100.00% | 0.00% | 6.76% | 21.50% | | 2023.12 | ¥b¦~°t | 0.2600 | 2023/12/31 | 2024/01/17 | 2024/02/21 | 100.00% | 0.00% | 5.10% | -10.22% | | 2023.06 | ¥b¦~°t | 0.4000 | 2023/06/30 | 2023/07/18 | 2023/08/11 | 100.00% | 0.00% | 6.96% | -8.09% | | 2022.12 | ¥b¦~°t | 0.3000 | 2022/12/31 | 2023/01/17 | 2023/02/20 | 100.00% | 0.00% | 4.70% | 4.37% | | 2022.06 | ¥b¦~°t | 0.8500 | 2022/06/30 | 2022/07/18 | 2022/08/22 | 100.00% | 0.00% | 13.31% | -6.89% | | 2021.12 | ¥b¦~°t | 0.3600 | 2021/12/31 | 2022/01/18 | 2022/02/21 | 100.00% | 0.00% | 5.10% | -3.12% | | 2021.06 | ¥b¦~°t | 0.6800 | 2021/06/30 | 2021/07/16 | 2021/08/20 | 100.00% | 0.00% | 8.88% | 2.93% |
¤¤°ê«H°U15¦~´Á¥H¤W¤w¶}µo¥«³õESG§ë¸ê¯Å¬ü¤¸¤½¥q¶Å¨éETFÃÒ¨é§ë¸ê«H°U°òª÷
(°òª÷¤§°t®§¨Ó·½¥i¯à¬°¦¬¯q¥·Çª÷)| °t®§¤ë¥÷ | °t®§ÀW²v | ¨C³æ¦ì°t®§(¤¸) | µû»ù¤é | °£®§¤é | µo©ñ¤é | °t®§¨Ó¦Û²b§Q | °t®§¨Ó¦Û¥»ª÷ | ¦~¤Æ°t®§²v | ·í´Á§t®§³ø¹S²v(%) |
|---|
| 2024.08 | ¤ë°t | 0.1500 | 2024/08/31 | 2024/09/18 | 2024/10/15 | 100.00% | 0.00% | 0.00% | 2.37% | | 2024.07 | ¤ë°t | 0.1750 | 2024/07/31 | 2024/08/16 | 2024/09/11 | 100.00% | 0.00% | 6.29% | 3.80% | | 2024.05 | ¤ë°t | 0.3830 | 2024/05/31 | 2024/06/20 | 2024/07/15 | 100.00% | 0.00% | 4.62% | 3.06% | | 2024.02 | ¤ë°t | 0.3460 | 2024/02/29 | 2024/03/18 | 2024/04/15 | 100.00% | 0.00% | 4.29% | -2.62% | | 2023.11 | ¤ë°t | 0.3750 | 2023/11/30 | 2023/12/18 | 2024/01/12 | 100.00% | 0.00% | 4.46% | 8.15% | | 2023.08 | ¤ë°t | 0.3310 | 2023/08/31 | 2023/09/18 | 2023/10/17 | 100.00% | 0.00% | 4.25% | 0.48% | | 2023.05 | ¤ë°t | 0.3200 | 2023/05/31 | 2023/06/16 | 2023/07/14 | 100.00% | 0.00% | 4.07% | 1.28% | | 2023.02 | ¤ë°t | 0.3590 | 2023/02/28 | 2023/03/16 | 2023/04/14 | 100.00% | 0.00% | 4.58% | -2.93% | | 2022.11 | ¤ë°t | 0.3200 | 2022/11/30 | 2022/12/16 | 2023/01/19 | 100.00% | 0.00% | 3.90% | 2.09% | | 2022.08 | ¤ë°t | 0.2970 | 2022/08/31 | 2022/09/19 | 2022/10/20 | 100.00% | 0.00% | 3.69% | 2.66% | | 2022.05 | ¤ë°t | 0.2880 | 2022/05/31 | 2022/06/17 | 2022/07/20 | 100.00% | 0.00% | 3.67% | -8.20% | | 2022.02 | ¤ë°t | 0.2750 | 2022/02/28 | 2022/03/16 | 2022/04/20 | 100.00% | 0.00% | 3.21% | -10.71% | | 2021.11 | ¤ë°t | 0.2790 | 2021/11/30 | 2021/12/16 | 2022/01/20 | 100.00% | 0.00% | 2.84% | -1.12% | | 2021.08 | ¤ë°t | 0.2830 | 2021/08/31 | 2021/09/16 | 2021/10/20 | 100.00% | 0.00% | 2.82% | 2.90% | | 2021.05 | ¤ë°t | 0.3830 | 2021/05/31 | 2021/06/17 | 2021/07/20 | 100.00% | 0.00% | 3.97% | -1.66% |
¤¤°ê«H°U15¦~´Á¥H¤W·s¿³¥«³õ¬ü¤¸¥DÅv§CºÒ¶Å¨éETFÃÒ¨é§ë¸ê«H°U°òª÷
(¥»°òª÷«DÄÝÀô¹Ò¡BªÀ·|¤Îªv²z¬ÛÃö¥DÃD°òª÷)| °t®§¤ë¥÷ | °t®§ÀW²v | ¨C³æ¦ì°t®§(¤¸) | µû»ù¤é | °£®§¤é | µo©ñ¤é | °t®§¨Ó¦Û²b§Q | °t®§¨Ó¦Û¥»ª÷ | ¦~¤Æ°t®§²v | ·í´Á§t®§³ø¹S²v(%) |
|---|
| 2024.06 | ©u°t | 0.3000 | 2024/06/30 | 2024/07/16 | 2024/08/09 | 100.00% | 0.00% | 3.78% | 6.73% | | 2024.03 | ©u°t | 0.1800 | 2024/03/31 | 2024/04/18 | 2024/05/15 | 100.00% | 0.00% | 2.38% | -0.97% | | 2023.12 | ©u°t | 0.3590 | 2023/12/31 | 2024/01/17 | 2024/02/21 | 100.00% | 0.00% | 4.67% | 11.94% | | 2023.09 | ©u°t | 0.3590 | 2023/09/30 | 2023/10/19 | 2023/11/14 | 100.00% | 0.00% | 5.14% | -10.42% | | 2023.06 | ©u°t | 0.3480 | 2023/06/30 | 2023/07/18 | 2023/08/11 | 100.00% | 0.00% | 4.45% | 3.58% | | 2023.03 | ©u°t | 0.3440 | 2023/03/31 | 2023/04/21 | 2023/05/18 | 100.00% | 0.00% | 4.50% | 0.99% | | 2022.12 | ©u°t | 0.3550 | 2022/12/31 | 2023/01/17 | 2023/02/20 | 100.00% | 0.00% | 4.62% | 9.23% | | 2022.09 | ©u°t | 0.3070 | 2022/09/30 | 2022/10/19 | 2022/11/21 | 100.00% | 0.00% | 4.28% | -4.94% | | 2022.06 | ©u°t | 0.3540 | 2022/06/30 | 2022/07/18 | 2022/08/22 | 100.00% | 0.00% | 3.53% | -4.76% | | 2022.03 | ©u°t | 0.3380 | 2022/03/31 | 2022/04/20 | 2022/05/20 | 100.00% | 0.00% | 3.18% | -9.13% | | 2021.12 | ©u°t | 0.3270 | 2021/12/31 | 2022/01/18 | 2022/02/21 | 100.00% | 0.00% | 2.71% | -4.90% | | 2021.09 | ©u°t | 0.3370 | 2021/09/30 | 2021/10/19 | 2021/11/22 | 100.00% | 0.00% | 2.66% | -3.19% | | 2021.06 | ©u°t | 0.4640 | 2021/06/30 | 2021/07/16 | 2021/08/20 | 100.00% | 0.00% | 3.54% | -1.23% |
¤¤°ê«H°U»OÆWESG¥ÃÄòÃöÁä¥b¾ÉÅéETFÃÒ¨é§ë¸ê«H°U°òª÷| °t®§¤ë¥÷ | °t®§ÀW²v | ¨C³æ¦ì°t®§(¤¸) | µû»ù¤é | °£®§¤é | µo©ñ¤é | °t®§¨Ó¦Û²b§Q | °t®§¨Ó¦Û¥»ª÷ | ¦~¤Æ°t®§²v | ·í´Á§t®§³ø¹S²v(%) |
|---|
| 2024.07 | ©u°t | 0.4100 | 2024/07/31 | 2024/08/16 | 2024/09/11 | 100.00% | 0.00% | 9.00% | 6.88% | | 2024.04 | ©u°t | 0.4000 | 2024/04/30 | 2024/05/17 | 2024/06/13 | 100.00% | 0.00% | 8.85% | 3.63% | | 2024.01 | ©u°t | 0.3200 | 2024/01/31 | 2024/02/27 | 2024/03/25 | 100.00% | 0.00% | 7.22% | 16.84% | | 2023.10 | ©u°t | 0.2700 | 2023/10/31 | 2023/11/16 | 2023/12/12 | 100.00% | 0.00% | 6.97% | 19.18% | | 2023.07 | ©u°t | 0.2200 | 2023/07/31 | 2023/08/16 | 2023/09/11 | 100.00% | 0.00% | 6.69% | 4.61% | | 2023.04 | ©u°t | 0.1300 | 2023/04/30 | 2023/05/17 | 2023/06/12 | 100.00% | 0.00% | 4.15% | -0.55% | | 2023.01 | ©u°t | 0.1100 | 2023/01/31 | 2023/02/16 | 2023/03/20 | 100.00% | 0.00% | 3.44% | 8.14% | | 2022.10 | ©u°t | 0.1000 | 2022/10/31 | 2022/11/16 | 2022/12/20 | 100.00% | 0.00% | 3.36% | -0.41% | | 2022.07 | ©u°t | 0.2600 | 2022/07/31 | 2022/08/16 | 2022/09/20 | 100.00% | 0.00% | 8.45% | -21.83% | | 2022.01 | ©u°t | 0.2900 | 2022/01/31 | 2022/02/22 | 2022/03/21 | 100.00% | 0.00% | 7.11% | -4.69% | | 2021.10 | ©u°t | 0.3000 | 2021/10/31 | 2021/11/16 | 2021/12/20 | 100.00% | 0.00% | 7.05% | 14.80% | | 2021.07 | ©u°t | 0.2500 | 2021/07/31 | 2021/08/17 | 2021/09/22 | 100.00% | 0.00% | 6.46% | 1.20% |
¤¤°ê«H°U¯S¿ï¤p¸ê°ª»ù30ETFÃÒ¨é§ë¸ê«H°U°òª÷| °t®§¤ë¥÷ | °t®§ÀW²v | ¨C³æ¦ì°t®§(¤¸) | µû»ù¤é | °£®§¤é | µo©ñ¤é | °t®§¨Ó¦Û²b§Q | °t®§¨Ó¦Û¥»ª÷ | ¦~¤Æ°t®§²v | ·í´Á§t®§³ø¹S²v(%) |
|---|
| 2024.07 | ©u°t | 0.7000 | 2024/07/31 | 2024/08/16 | 2024/09/11 | 100.00% | 0.00% | 13.65% | 9.51% | | 2024.04 | ©u°t | 0.1000 | 2024/04/30 | 2024/05/17 | 2024/06/13 | 100.00% | 0.00% | 2.06% | 9.45% | | 2024.01 | ©u°t | 0.1000 | 2024/01/31 | 2024/02/27 | 2024/03/25 | 100.00% | 0.00% | 2.24% | 18.70% | | 2023.10 | ©u°t | 0.0900 | 2023/10/31 | 2023/11/16 | 2023/12/12 | 100.00% | 0.00% | 2.38% | 11.06% | | 2023.07 | ©u°t | 0.2600 | 2023/07/31 | 2023/08/16 | 2023/09/11 | 100.00% | 0.00% | 7.54% | 3.21% | | 2023.04 | ©u°t | 0.1000 | 2023/04/30 | 2023/05/17 | 2023/06/12 | 100.00% | 0.00% | 3.00% | 2.74% | | 2023.01 | ©u°t | 0.1000 | 2023/01/31 | 2023/02/16 | 2023/03/20 | 100.00% | 0.00% | 3.07% | 9.61% | | 2022.10 | ©u°t | 0.1000 | 2022/10/31 | 2022/11/16 | 2022/12/20 | 100.00% | 0.00% | 3.31% | -0.16% | | 2022.07 | ©u°t | 0.1900 | 2022/07/31 | 2022/08/16 | 2022/09/20 | 100.00% | 0.00% | 6.12% | -17.63% | | 2022.01 | ©u°t | 0.3500 | 2022/01/31 | 2022/02/22 | 2022/03/21 | 100.00% | 0.00% | 8.94% | -2.97% | | 2021.10 | ©u°t | 0.0600 | 2021/10/31 | 2021/11/16 | 2021/12/20 | 100.00% | 0.00% | 1.52% | 6.07% |
¤¤°ê«H°U»OÆWºñ¯à¤Î¹q°Ê¨®ETFÃÒ¨é§ë¸ê«H°U°òª÷
(¥»°òª÷«DÄÝÀô¹Ò¡BªÀ·|¤Îªv²z¬ÛÃö¥DÃD°òª÷)| °t®§¤ë¥÷ | °t®§ÀW²v | ¨C³æ¦ì°t®§(¤¸) | µû»ù¤é | °£®§¤é | µo©ñ¤é | °t®§¨Ó¦Û²b§Q | °t®§¨Ó¦Û¥»ª÷ | ¦~¤Æ°t®§²v | ·í´Á§t®§³ø¹S²v(%) |
|---|
| 2024.08 | ©u°t | 0.2700 | 2024/08/31 | 2024/09/18 | 2024/10/15 | 100.00% | 0.00% | 0.00% | -6.75% | | 2024.05 | ©u°t | 0.4500 | 2024/05/31 | 2024/06/19 | 2024/07/15 | 100.00% | 0.00% | 9.62% | 11.52% | | 2024.02 | ©u°t | 0.3400 | 2024/02/29 | 2024/03/18 | 2024/04/15 | 100.00% | 0.00% | 7.93% | 10.44% | | 2023.11 | ©u°t | 0.3000 | 2023/11/30 | 2023/12/18 | 2024/01/12 | 100.00% | 0.00% | 7.48% | 2.50% | | 2023.08 | ©u°t | 0.3300 | 2023/08/31 | 2023/09/18 | 2023/10/17 | 100.00% | 0.00% | 8.17% | -2.39% | | 2023.05 | ©u°t | 0.1500 | 2023/05/31 | 2023/06/16 | 2023/07/14 | 100.00% | 0.00% | 3.64% | 16.95% | | 2023.02 | ©u°t | 0.1500 | 2023/02/28 | 2023/03/16 | 2023/04/14 | 100.00% | 0.00% | 4.19% | 8.28% | | 2022.11 | ©u°t | 0.1500 | 2022/11/30 | 2022/12/16 | 2023/01/19 | 100.00% | 0.00% | 4.44% | 0.76% | | 2022.08 | ©u°t | 0.2400 | 2022/08/31 | 2022/09/19 | 2022/10/20 | 100.00% | 0.00% | 7.12% | -7.11% | | 2022.02 | ©u°t | 0.0150 | 2022/02/28 | 2022/03/16 | 2022/04/20 | 100.00% | 0.00% | 0.41% | -3.37% |
¤¤°ê«H°U»OÆW´¼¼z50ETFÃÒ¨é§ë¸ê«H°U°òª÷| °t®§¤ë¥÷ | °t®§ÀW²v | ¨C³æ¦ì°t®§(¤¸) | µû»ù¤é | °£®§¤é | µo©ñ¤é | °t®§¨Ó¦Û²b§Q | °t®§¨Ó¦Û¥»ª÷ | ¦~¤Æ°t®§²v | ·í´Á§t®§³ø¹S²v(%) |
|---|
| 2024.06 | ©u°t | 0.2500 | 2024/06/30 | 2024/07/16 | 2024/08/09 | 100.00% | 0.00% | 4.87% | 21.45% | | 2024.03 | ©u°t | 0.2300 | 2024/03/31 | 2024/04/18 | 2024/05/15 | 100.00% | 0.00% | 5.36% | 15.82% | | 2023.12 | ©u°t | 0.2400 | 2023/12/31 | 2024/01/17 | 2024/02/21 | 100.00% | 0.00% | 6.28% | 3.36% | | 2023.09 | ©u°t | 0.2000 | 2023/09/30 | 2023/10/19 | 2023/11/14 | 100.00% | 0.00% | 5.40% | -5.13% | | 2023.06 | ©u°t | 0.1800 | 2023/06/30 | 2023/07/18 | 2023/08/11 | 100.00% | 0.00% | 4.56% | 10.12% | | 2023.03 | ©u°t | 0.2900 | 2023/03/31 | 2023/04/21 | 2023/05/18 | 100.00% | 0.00% | 7.86% | 2.81% | | 2022.12 | ©u°t | 0.2000 | 2022/12/31 | 2023/01/17 | 2023/02/20 | 100.00% | 0.00% | 5.56% | 18.78% | | 2022.09 | ©u°t | 0.2000 | 2022/09/30 | 2022/10/19 | 2022/11/21 | 100.00% | 0.00% | 6.42% | -17.73% |
¤¤°ê«H°U¯S¿ïª÷¿Ä¤Î¼Æ¾ÚETFÃÒ¨é§ë¸ê«H°U°òª÷| °t®§¤ë¥÷ | °t®§ÀW²v | ¨C³æ¦ì°t®§(¤¸) | µû»ù¤é | °£®§¤é | µo©ñ¤é | °t®§¨Ó¦Û²b§Q | °t®§¨Ó¦Û¥»ª÷ | ¦~¤Æ°t®§²v | ·í´Á§t®§³ø¹S²v(%) |
|---|
| 2023.12 | ¦~°t | 0.2900 | 2023/12/31 | 2024/01/17 | 2024/02/21 | 100.00% | 0.00% | 1.69% | 14.47% |
¤¤°ê«H°U¤WÂdESG30ETFÃÒ¨é§ë¸ê«H°U°òª÷| °t®§¤ë¥÷ | °t®§ÀW²v | ¨C³æ¦ì°t®§(¤¸) | µû»ù¤é | °£®§¤é | µo©ñ¤é | °t®§¨Ó¦Û²b§Q | °t®§¨Ó¦Û¥»ª÷ | ¦~¤Æ°t®§²v | ·í´Á§t®§³ø¹S²v(%) |
|---|
| 2024.06 | ¥b¦~°t | 1.1100 | 2024/06/30 | 2024/07/16 | 2024/08/09 | 100.00% | 0.00% | 11.76% | 22.09% | | 2023.12 | ¥b¦~°t | 0.6000 | 2023/12/31 | 2024/01/17 | 2024/02/21 | 100.00% | 0.00% | 7.35% | 7.20% |
¤¤°ê«H°U»OÆWÀu¿ï¦¨ªø°ªªÑ®§ETFÃÒ¨é§ë¸ê«H°U°òª÷
(°òª÷¤§°t®§¨Ó·½¥i¯à¬°¦¬¯q¥·Çª÷¥B°òª÷¨ÃµL«OÃÒ¦¬¯q¤Î°t®§)| °t®§¤ë¥÷ | °t®§ÀW²v | ¨C³æ¦ì°t®§(¤¸) | µû»ù¤é | °£®§¤é | µo©ñ¤é | °t®§¨Ó¦Û²b§Q | °t®§¨Ó¦Û¥»ª÷ | ¦~¤Æ°t®§²v | ·í´Á§t®§³ø¹S²v(%) |
|---|
| 2024.08 | ¤ë°t | 0.1420 | 2024/08/31 | 2024/09/18 | 2024/10/15 | 100.00% | 0.00% | 0.00% | -3.96% | | 2024.07 | ¤ë°t | 0.1400 | 2024/07/31 | 2024/08/16 | 2024/09/11 | 100.00% | 0.00% | 8.62% | -2.99% | | 2024.06 | ¤ë°t | 0.3300 | 2024/06/30 | 2024/07/16 | 2024/08/09 | 100.00% | 0.00% | 19.05% | 38.20% |
¤¤°ê«H°U15¦~´Á¥H¤W¤w¶}µo¥«³õ§ë¸ê¯ÅÀu¤Æ¦¬¯qESG¬ü¤¸¤½¥q¶Å¨éETFÃÒ¨é§ë¸ê«H°U°òª÷
(°òª÷¤§°t®§¨Ó·½¥i¯à¬°¦¬¯q¥·Çª÷¥B°òª÷¨ÃµL«OÃÒ¦¬¯q¤Î°t®§)| °t®§¤ë¥÷ | °t®§ÀW²v | ¨C³æ¦ì°t®§(¤¸) | µû»ù¤é | °£®§¤é | µo©ñ¤é | °t®§¨Ó¦Û²b§Q | °t®§¨Ó¦Û¥»ª÷ | ¦~¤Æ°t®§²v | ·í´Á§t®§³ø¹S²v(%) |
|---|
| 2024.08 | ¤ë°t | 0.0530 | 2024/08/31 | 2024/09/18 | 2024/10/15 | 100.00% | 0.00% | 0.00% | --% | | 2024.07 | ¤ë°t | 0.0550 | 2024/07/31 | 2024/08/16 | 2024/09/11 | 100.00% | 0.00% | 6.42% | --% |
|